CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$40.8M
3
+$36.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.84M

Sector Composition

1 Financials 13.35%
2 Technology 10.02%
3 Healthcare 7.42%
4 Industrials 5.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$241K 0.01%
7,980
677
$241K 0.01%
+7,249
678
$240K 0.01%
7,576
679
$239K 0.01%
11,238
-7,653
680
$236K 0.01%
+412
681
$235K 0.01%
11,321
-2,352
682
$235K 0.01%
818
-70
683
$234K 0.01%
3,989
-150
684
$233K 0.01%
6,497
-499
685
$232K 0.01%
+4,236
686
$232K 0.01%
13,661
+3,086
687
$231K 0.01%
+1,120
688
$230K 0.01%
+2,200
689
$230K 0.01%
+2,920
690
$229K 0.01%
19,450
-163
691
$228K 0.01%
+8,935
692
$227K 0.01%
+7,850
693
$226K 0.01%
2,501
-372
694
$223K 0.01%
+2,278
695
$223K 0.01%
10,552
-1,462
696
$222K 0.01%
3,733
-928
697
$221K 0.01%
774
698
$221K 0.01%
3,615
-3,421
699
$221K 0.01%
+1,716
700
$220K 0.01%
3,088
-837
26 27
28
29 30